Diligent Media Corporation Complete Financial Statements
DNAMEDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Diligent Media Corporation (DNAMEDIA).
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Profitability Ratios
Net Profit Margin
51.85%
2025 data
EBITDA Margin
55.56%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
5.98%
2025 data
Balance Sheet Ratios
Current Ratio
0.51
2025 data
Equity Ratio
-104.27%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-37.0%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
+8.3%
Year-over-Year
Assets Growth
-31.2%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Liabilities Growth
-31.2%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 27 | 29 | 19 | 7 | 3 | 1 | 2 | 127 | 92 | 111 | 106 |
| Expenses | 13 | 12 | 20 | 18 | 14 | 0 | 1 | 1 | 137 | 130 | 122 | 144 |
| EBITDA | 5 | 15 | 9 | 0 | -7 | 3 | 0 | 0 | -9 | -38 | -11 | -38 |
| Operating Profit Margin % | -84.00% | 9.00% | -109.00% | -94.00% | -118.00% | 90.00% | 17.00% | 10.00% | -10.00% | -52.00% | -21.00% | -41.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 1 | 3 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 1 | 7 |
| Profit Before Tax | 4 | 14 | 179 | 128 | -7 | 3 | 0 | 0 | -60 | -39 | -14 | -48 |
| Tax | 0 | 0 | 42 | 32 | 0 | 0 | 0 | 0 | 38 | -13 | -5 | -26 |
| Net Profit | 4 | 14 | 137 | 96 | -7 | 3 | 0 | 0 | -98 | -26 | -9 | -23 |
| Earnings Per Share (₹) | 0.30 | 1.16 | 11.62 | 13.65 | 2.03 | -3.88 | -5.50 | -4.90 | -8.34 | -0.29 | -0.10 | -2.52 |
Related Pages for Diligent Media Corporation
Additional stock information and data for DNAMEDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 234 | 340 | 229 | 205 | 205 | 405 | 421 | 443 | 600 | 157 | 145 |
| Current Assets | 224 | 255 | 20 | 30 | 90 | 112 | 116 | 81 | 52 | 59 | 52 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 177 | 190 | 259 | 3 | 3 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 0 |
| Other Assets | 234 | 340 | 228 | 205 | 205 | 228 | 231 | 184 | 161 | 154 | 141 |
| LIABILITIES | |||||||||||
| Total Liabilities | 234 | 340 | 229 | 205 | 205 | 405 | 421 | 443 | 600 | 157 | 145 |
| Current Liabilities | 439 | 437 | 437 | 436 | 436 | 438 | 823 | 782 | 438 | 2 | 331 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -244 | -257 | -394 | -555 | -579 | -533 | -469 | -412 | 86 | 112 | -315 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 89 | 89 | 89 |
| Reserves & Surplus | -256 | -269 | -406 | -567 | -591 | -545 | -481 | -423 | -438 | -412 | -404 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | -6 | 93 | 1 | 286 | -4 | -61 | 15 | -2 | -19 | -107 |
| Investing Activities | -2 | 4 | -92 | 1 | 0 | 0 | 57 | -10 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | 0 | 25 | 110 |
| Net Cash Flow | 1 | -2 | 1 | 2 | -4 | -4 | -4 | 5 | -2 | 6 | 3 |